SAFE Earnings

SAFE reported its earnings on 2026-02-11, showcasing a revenue of 97.87M against an estimate of 97.84M, resulting in a 0.03% surprise. The EPS was 0.42, surpassing the expected 0.42 by 0%. The stock experienced a -1.4% price change on the earnings day and a 3.85% change over the next five days, reflecting market reactions to the results.

Following SAFE's earnings announcement on 2026-02-11, the stock price moved by -1.4% on the day of the release. Over the subsequent five days, it saw a 3.85% change. Historically, SAFE's stock price tends to shift by an average of 0.6% in the 10 days leading up to earnings and 2.41% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate SAFE's annual revenue to reach 100.04M, while the EPS is projected at 0.45. These estimates reflect recent revisions, with revenue estimates revised upward by 0.03% and EPS estimates revised upward by 0.08% over the past three months, indicating analyst expectation in the company's performance.

The correlation between SAFE's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised upward by 0.03%, while EPS estimates moved revised upward by 0.08%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, SAFE's stock price typically moves by 0.6% in the 10 days before its earnings and 2.41% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.45 and revenue of 100.04M.

The earnings call reveals strong financial metrics, with EPS growth and increasing economic yield, despite some revenue misses. The Q&A highlights management's strategic focus on growth sectors like affordable housing and innovative ground lease solutions. Although there are concerns about office market exposure, management's cautious approach and exploration of strategic asset sales and partnerships are positive. The market cap suggests moderate sensitivity to these developments, leading to a predicted stock price increase of 2-8%.